Goldman Sachs US Equity Income - X Cap USD, Statistic entire table
ISIN CP: LU0214495557Goldman Sachs US Equity Income - X Cap USD, souhrn dat
Shortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
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April 4, 2019, midnight | 515.9400 | 11 536 218.0700 | 1.25% | 3.86% | - | - | 7.49% | - | - | |||||||||
March 29, 2019, midnight | 509.5700 | 11 414 407.7200 | 0.94% | 0.62% | - | - | 4.96% | - | - | |||||||||
March 22, 2019, midnight | 504.8400 | 11 515 399.3800 | -1.10% | 0.21% | - | - | 6.47% | - | - | |||||||||
March 15, 2019, midnight | 510.4400 | 11 478 459.4200 | 2.75% | 2.03% | - | - | 1.96% | - | - | |||||||||
March 8, 2019, midnight | 496.7800 | 11 366 817.1500 | -1.90% | 1.89% | - | - | -1.96% | - | - | |||||||||
March 1, 2019, midnight | 506.4200 | 11 600 927.3600 | 0.52% | 3.36% | - | - | 2.45% | - | - | |||||||||
Feb. 22, 2019, midnight | 503.7900 | 11 447 687.5300 | 0.71% | 4.53% | - | - | 0.47% | - | - | |||||||||
Feb. 15, 2019, midnight | 500.2600 | 11 542 459.5800 | 2.60% | 3.77% | - | - | 0.04% | - | - | |||||||||
Feb. 8, 2019, midnight | 487.5600 | 11 307 100.6100 | -0.49% | 3.66% | - | - | 1.39% | - | - | |||||||||
Feb. 1, 2019, midnight | 489.9700 | 1.66% | 6.56% | - | - | -2.96% | - | - | ||||||||||
Jan. 25, 2019, midnight | 481.9700 | -0.02% | 7.14% | - | - | -8.43% | - | - | ||||||||||
Jan. 18, 2019, midnight | 482.0700 | 2.49% | 9.35% | - | - | -6.72% | - | - | ||||||||||
Jan. 11, 2019, midnight | 470.3600 | 2.29% | 0.29% | - | - | -8.51% | - | - | ||||||||||
Jan. 4, 2019, midnight | 459.8200 | 2.21% | -3.66% | - | - | -9.46% | - | - | ||||||||||
Dec. 31, 2018, midnight | 453.5800 | 0.83% | -8.91% | - | - | -8.76% | - | - | ||||||||||
Dec. 28, 2018, midnight | 449.8600 | 2.04% | -9.65% | - | - | -9.50% | - | - | ||||||||||
Dec. 21, 2018, midnight | 440.8500 | -6.00% | -8.52% | - | - | -11.71% | - | - | ||||||||||
Dec. 14, 2018, midnight | 468.9800 | -1.75% | -5.74% | - | - | -5.03% | - | - | ||||||||||
Dec. 7, 2018, midnight | 477.3100 | -4.14% | -5.35% | - | - | -3.10% | - | - | ||||||||||
Nov. 30, 2018, midnight | 497.9300 | 3.32% | 0.79% | - | - | 0.79% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 4:43 a.m.
London time: | July 1, 2025, 4:43 a.m. |
NY time: | June 30, 2025, 11:43 p.m. |
Tokyo time: | July 1, 2025, 12:43 p.m. |